Schneider National Inc. (SNDR)
NYSE: SNDR
· Real-Time Price · USD
24.45
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.08
-1.53%
After-hours: Aug 15, 2025, 06:44 PM EDT
Schneider National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 32.6M | 30.6M | 35.3M | 18.5M | 27.4M | 35.6M | 77.5M | 98M | 110.1M | 125.8M | 129.8M | 92.1M | 134.1M | 110M | 106.5M | 54.8M |
Depreciation & Amortization | n/a | n/a | 106.5M | 101.9M | 102.5M | 102.8M | 100.7M | 96.8M | 93.2M | 91.8M | 91.7M | 88.2M | 86.3M | 83.8M | 75.7M | 74.2M | 73.2M | 73.1M |
Stock-Based Compensation | n/a | n/a | n/a | 4.2M | 3.9M | 1.2M | 2.4M | 4.5M | 4.1M | 4.8M | 3.9M | 3.8M | 3M | 5.8M | 3.1M | 3.1M | 3M | 5.2M |
Other Working Capital | n/a | -48.7M | 14M | 24.1M | 3.6M | -47.3M | 103.8M | 24.5M | -28.1M | -139.7M | -62.4M | -53.5M | -5.4M | 10.1M | 100.9M | -38.1M | -24.5M | -59.9M |
Other Non-Cash Items | 167.6M | 99.6M | 16.4M | 15.1M | 193.3M | 204.9M | 18.2M | 9.8M | 9.6M | -169.9M | 17.8M | -18.1M | 13.8M | -38.4M | 6.3M | -10.5M | -15.9M | 16.6M |
Deferred Income Tax | 7.9M | -7.9M | 30.9M | -8.6M | -10.1M | -8.3M | 4.1M | 22.2M | 10.8M | 18.7M | 10.6M | 30.4M | 12.3M | 29.7M | -19.6M | 2.3M | 11.6M | 7.7M |
Change in Working Capital | n/a | n/a | 13.1M | 63.2M | 35.1M | -31M | 41.1M | 14M | -75.1M | 139.7M | 44M | -5.5M | -25.9M | -37.4M | -29.5M | -38.1M | -24.5M | -56.3M |
Operating Cash Flow | 175.5M | 91.7M | 199.5M | 206.4M | 182.6M | 97.6M | 193.9M | 182.9M | 120.1M | 183.1M | 278.1M | 224.6M | 218.1M | 135.6M | 170.1M | 141M | 153.9M | 101.1M |
Capital Expenditures | 143.8M | -143.8M | -137.9M | -140.7M | -123.7M | -137M | 55.7M | -205.7M | -247.3M | -120.9M | -253.7M | -208.5M | -135.7M | -95.7M | -137.5M | -190.5M | -172.5M | -40.1M |
Cash Acquisitions | n/a | n/a | -393.2M | -58.2M | 34.8M | 23.4M | -700K | -239.5M | 36.9M | 34.7M | -3.6M | 100K | -25M | -3.2M | -271.3M | 68.6M | 44.4M | 32.2M |
Purchase of Investments | -400K | 400K | n/a | n/a | -1.9M | -100K | -500K | -13.7M | -5.8M | -31.4M | -3.1M | -20M | -1.1M | -7.6M | -7.3M | n/a | -2.1M | -14.5M |
Sales Maturities Of Investments | n/a | n/a | 4M | -5M | 5M | n/a | 1M | 1.2M | 2M | 2M | 2M | n/a | 2M | 2.2M | 2.9M | 3.1M | 2.5M | 6.1M |
Other Investing Acitivies | -52.9M | -127.1M | 22.7M | -261M | 9.8M | 11.6M | -186.3M | 45M | 6.6M | -40.9M | 31.1M | 37.2M | 7.7M | 69.9M | 36.4M | 72.7M | 4.7M | 4.4M |
Investing Cash Flow | -53.3M | -126.7M | -504.4M | -109M | -76M | -102.1M | -130.8M | -412.7M | -207.6M | -156.5M | -227.3M | -191.2M | -145.9M | -34.4M | -376.8M | -114.7M | -123M | -11.9M |
Debt Repayment | n/a | 54M | 258.9M | -1.1M | -41.2M | 3.9M | 12.9M | 69.9M | -900K | -800K | -700K | -500K | -400K | -60.4M | -40.3M | -200K | -100K | -200K |
Common Stock Repurchased | n/a | -8.3M | n/a | -3.7M | -12.8M | -13M | -15.9M | -14.9M | -36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -17M | -16.7M | -16.6M | -16.8M | -16.5M | -15.9M | -15.9M | -16.1M | -15.7M | -14.3M | -14.2M | -14.3M | -12.9M | -12.4M | -12.4M | -12.5M | -12.3M |
Other Financial Acitivies | -67.7M | 23.6M | 1.3M | -200K | 100K | -5M | -300K | n/a | n/a | -6M | 200K | n/a | 900K | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -67.7M | 23.6M | 243.5M | -21.6M | -70.7M | -30.6M | -19.2M | 39.1M | -53.1M | -22.5M | -14.8M | -14.7M | -13.8M | -73.4M | -52.7M | -12.6M | -12.6M | -12.5M |
Net Cash Flow | n/a | -11.4M | -61.4M | 75.8M | 35.9M | -35.1M | 43.9M | -439.9M | -140.6M | -381.6M | 36M | 18.7M | 58.4M | 27.8M | -259.4M | 13.7M | 18.3M | 76.7M |
Free Cash Flow | 319.3M | -52.1M | 61.6M | 65.7M | 58.9M | -39.4M | 249.6M | -22.8M | -127.2M | 62.2M | 24.4M | 16.1M | 82.4M | 39.9M | 32.6M | -49.5M | -18.6M | 61M |